Statement Of Cash Flows [Abstract]

Evli Oyj - Filing #3332764

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
53,000,000 EUR
4 9,9 EUR
4 4,6 EUR
4 4,6 EUR
32, 0 EUR
33,000,000 EUR
2 8,8 EUR
288,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
7 ,8 EUR
54,000,000 EUR
Cash flows from (used in) operating activities
444,000,000 EUR
4 4 ,1 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
2 ,8 EUR
0 EUR
Cash flows from (used in) investing activities
4 ,1 EUR
10,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 ,6 EUR
2 ,1 EUR
Cash flows from (used in) financing activities
3 4,8 EUR
325,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5, 4 EUR
1 0,6 EUR
Cash and cash equivalents
0 EUR
0 EUR

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